Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,006 | 09/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,700 | |||||||
07/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 742 | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 295 | |||||||
07/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 8 | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,150 | |||||||
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 250 | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 5,134 | |||||||
07/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,674 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,103 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 215 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 215 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,666 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:37:18 AM. |